AB Impact Municipal Income ABIMX
- NAV / 1-Day Return 9.79 / +0.23 %
- Total Assets 580.6 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Miscellaneous Fixed Income
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 3.52%
- Effective Duration 9.22 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 PM GMT+0
Morningstar’s Analysis ABIMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
METROPOLITAN TRANSN AUTH N Y REV 5.25% | 2.28 | 12.8 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV 5% | 2.01 | 11.3 Mil | municipal |
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 1.46 | 8.2 Mil | municipal |
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 1.33 | 7.5 Mil | municipal |
PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4% | 1.30 | 7.3 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 4% | 1.30 | 7.3 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.29 | 7.3 Mil | municipal |
BUILD NYC RESOURCE CORP N Y REV 5.75% | 1.26 | 7.1 Mil | municipal |
CALIFORNIA MUN FIN AUTH REV 5% | 1.00 | 5.6 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 5% | 0.99 | 5.5 Mil | municipal |